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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$471M
Cap. Flow
+$500M
Cap. Flow %
51.6%
Top 10 Hldgs %
37.59%
Holding
275
New
132
Increased
51
Reduced
23
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
2
ECL icon
Ecolab
ECL
+$21.7M
3
LYB icon
LyondellBasell Industries
LYB
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
APD icon
Air Products & Chemicals
APD
+$15.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.3M
2
AGCO icon
AGCO
AGCO
+$9.86M
3
RTX icon
RTX Corp
RTX
+$7.72M
4
CMC icon
Commercial Metals
CMC
+$6.76M
5
ORCL icon
Oracle
ORCL
+$6.28M

Sector Composition

Rank Sector Weight
1 Materials 18.29%
2 Industrials 16.51%
3 Technology 16.51%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
76
ArcBest
ARCB
$3.08B
$3.76M 0.39%
36,956
-27,287
-42% -$2.86M
HWM icon
77
Howmet Aerospace
HWM
$112B
$3.73M 0.39%
80,740
+33,551
+71% +$1.63M
ACM icon
78
Aecom
ACM
$9.75B
$3.68M 0.38%
44,310
-20,748
-32% -$1.79M
WWD icon
79
Woodward
WWD
$21.4B
$3.63M 0.38%
29,243
+16,059
+122% +$2M
DHR icon
80
Danaher
DHR
$144B
$3.63M 0.37%
+16,496
New +$3.68M
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.6M 0.37%
46,599
+11,562
+33% +$934K
HD icon
82
Home Depot
HD
$355B
$3.47M 0.36%
11,492
+1,492
+15% +$480K
TDC icon
83
Teradata
TDC
$2.55B
$3.44M 0.36%
76,430
-2,531
-3% -$124K
MBLY icon
84
Mobileye
MBLY
$2.2B
$3.43M 0.35%
+82,545
New +$3.18M
AMKR icon
85
Amkor Technology
AMKR
$13.7B
$3.29M 0.34%
+145,371
New +$3.83M
INGR icon
86
Ingredion
INGR
$6.58B
$3.27M 0.34%
+33,207
New +$3.44M
HXL icon
87
Hexcel
HXL
$7.82B
$3.18M 0.33%
48,764
-1,864
-4% -$133K
XOM icon
88
ExxonMobil
XOM
$634B
$3.04M 0.31%
+25,868
New +$2.84M
GT icon
89
PUT
Goodyear
GT
$1.85B
$2.86M 0.3%
+229,800
New +$3.12M
GFL icon
90
GFL Environmental
GFL
$14.9B
$2.85M 0.29%
89,749
+35,859
+67% +$1.23M
GT icon
91
Goodyear
GT
$1.85B
$2.75M 0.28%
+221,378
New +$3.01M
ATI icon
92
ATI
ATI
$31B
$2.74M 0.28%
66,473
+19,725
+42% +$877K
UPS icon
93
United Parcel Service
UPS
$88.9B
$2.59M 0.27%
+16,603
New +$2.87M
HAS icon
94
Hasbro
HAS
$13.2B
$2.41M 0.25%
+36,375
New +$2.41M
TREX icon
95
Trex
TREX
$5.01B
$2.39M 0.25%
38,741
+23,741
+158% +$1.63M
MLM icon
96
Martin Marietta Materials
MLM
$33B
$2.33M 0.24%
5,675
+1,346
+31% +$595K
MAS icon
97
Masco
MAS
$15.3B
$2.32M 0.24%
43,367
+18,447
+74% +$1.06M
LULU icon
98
lululemon athletica
LULU
$14.6B
$2.26M 0.23%
+5,862
New +$2.24M
CRS icon
99
Carpenter Technology
CRS
$28.4B
$2.22M 0.23%
+33,102
New +$2.01M
OLN icon
100
Olin
OLN
$2.12B
$2.21M 0.23%
+44,276
New +$2.39M
2 3
4
5 6

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Concentric Capital Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Concentric Capital Strategies held 275 positions worth $968M, up 95% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies deployed $500M of net new capital in Q3 2023, opening 132 new positions and adding to 51 existing holdings. Its largest new stake was LyondellBasell Industries: 199,624 shares worth $18.9M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $6.28M trimmed.

  • Concentric Capital Strategies's largest Q3 2023 buy was LyondellBasell Industries: 199,624 shares worth $18.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $173M increase.
  • Concentric Capital Strategies's biggest Q3 2023 reduction was Oracle, cutting an estimated $6.28M.
  • Concentric Capital Strategies fully exited McDonald's in Q3 2023, selling an estimated $11.3M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $968M portfolio in Q3 2023.
  • Concentric Capital Strategies opened 132 new positions and closed 69 in Q3 2023.
  • Concentric Capital Strategies's portfolio value rose 95% quarter-over-quarter to $968M.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.